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Ashton Glass Limited

03652318

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O STONE & CO, MARSH ROAD ASHTON, BS3 2NA
Incorporated 20/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jeffrey Edward Flicker

director · Since 22/10/1998

GLAZIER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Helen Flicker

secretary · Since 18/05/2000

BRITISH

Also on 1 other board

Mrs Helen Louise Flicker

director · Since 21/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Joan Hillman

director · Since 21/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Helen Louise Flicker

Significant control

British · England · Age 61

110, Farleigh Road, Bristol, BS48 3PF

Notified 30/11/2017

Mrs Joan Hillman

25–50% shares

British · England · Age 74

51, Ashley Hill, Bristol, BS7 9BE

Notified 30/11/2017

Mr Jeffrey Flicker

Significant control

British · England · Age 63

110, Farleigh Road, Bristol, BS48 3PF

Notified 30/11/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/05/2000Registered 20/05/2000
charge
outstanding

MIDLAND BANK PLC

Created 13/01/1999Registered 19/01/1999

CompanyRankvs 503+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£1.1M

Current Liabilities

£185k

Fixed Assets

£368k

Debtors

£229k

19avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£0
20255.74-£84k
20245.75-£59k
20235.21+£93k
20224.45+£167k
20214.41

Derived from filed accounts. Not audited figures.